Arlington Value Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-297,855
| Closed | -$10.3M | – | 22 |
|
|
2017
Q4 | $10.3M | Sell |
297,855
-266,592
| -47% | -$9.19M | 0.97% | 16 |
|
|
2017
Q3 | $22.9M | Buy |
564,447
+437,517
| +345% | +$17.7M | 2.29% | 12 |
|
|
2017
Q2 | $4.85M | Sell |
126,930
-129,265
| -50% | -$4.94M | 0.55% | 16 |
|
|
2017
Q1 | $11.1M | Buy |
+256,195
| New | +$11.1M | 1.58% | 11 |
|
|
2016
Q3 | – | Sell |
-205,193
| Closed | -$13.2M | – | 21 |
|
|
2016
Q2 | $13.2M | Buy |
205,193
+6,008
| +3% | +$386K | 1.46% | 12 |
|
|
2016
Q1 | $13.2M | Sell |
199,185
-124,855
| -39% | -$8.3M | 1.62% | 9 |
|
|
2015
Q4 | $27.6M | Buy |
324,040
+169,651
| +110% | +$14.5M | 3.47% | 9 |
|
|
2015
Q3 | $9.73M | Buy |
+154,389
| New | +$9.73M | 1.31% | 10 |
|